Portfolio Management Services (PMS)Compare Schemes
Electrum - Laureate Portfolio vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Electrum - Laureate Portfolio
Kotak Pioneer Model Strategy Moderate
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.93%
1.38%
6 Months
27.08%
−0.96%
1 Year
22.70%
13.47%
3 Years
18.13%
—
5 Years
21.00%
—
Since Inception
30.05%
13.04%
Fund Age
5 yrs 9 mo
4 yrs 1 mo
AUM
₹670.5 Cr
₹8.03 Cr
Alpha – 1 Year
17.98%
6.76%
Alpha – 3 Years
6.04%
—
Information Ratio – 3 Years
0.67
0.20
Volatility – 1 Year
26.20%
13.65%
Volatility – 3 Years
22.70%
9.67%
Beta – 1 Year
1.32
1.23
Beta – 3 Years
1.09
1.06
Sharpe Ratio – 1 Year
0.70
0.60
Sharpe Ratio – 3 Years
0.71
0.77
Worst Rolling Year
15.94%
11.57%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−31.21%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.64%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
26
—
Portfolio P/E
27.00
—
Top 5 Holdings
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –